Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
(+7.9%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$61.1M |
| 2 |
Lattice Semiconductor
LSCC
|
+$51.3M |
| 3 |
Williams-Sonoma
WSM
|
+$50.5M |
| 4 |
Deckers Outdoor
DECK
|
+$44.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$42.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$64.4M |
| 2 |
Burlington
BURL
|
+$60M |
| 3 |
Verisk Analytics
VRSK
|
+$53.2M |
| 4 |
Under Armour
UAA
|
+$52M |
| 5 |
EPAM Systems
EPAM
|
+$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.37M | 0.01% |
47,620
+82
| +0.2% | +$5.8K |
|
727
Schwab International Equity ETF
SCHF
$51.5B
| $3.36M | 0.01% |
170,550
+17,070
| +11% | +$337K |
|
728
Loop Industries
LOOP
$87.3M
| $3.36M | 0.01% |
272,349
+155,115
| +132% | +$1.91M |
|
729
Citizens Financial Group
CFG
$22.3B
| $3.35M | 0.01% |
72,919
+339
| +0.5% | +$15.6K |
|
730
BorgWarner
BWA
$9.6B
| $3.33M | 0.01% |
77,851
-1,972
| -2% | -$84.2K |
|
731
KLA
KLAC
$127B
| $3.32M | 0.01% |
10,250
+141
| +1% | +$45.7K |
|
|
CHI
732
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $3.31M | 0.01% |
217,994
+39,858
| +22% | +$605K |
|
733
Uber
UBER
$197B
| $3.3M | 0.01% |
65,884
+4,729
| +8% | +$237K |
|
734
ScottsMiracle-Gro
SMG
$3.56B
| $3.29M | 0.01% |
17,130
| – | – |
|
735
Haverty Furniture Companies
HVT
$390M
| $3.29M | 0.01% |
76,821
+12,489
| +19% | +$534K |
|
736
Alliant Energy
LNT
$16.6B
| $3.28M | 0.01% |
58,807
-2,692
| -4% | -$150K |
|
737
Cassava Sciences
SAVA
$104M
| $3.27M | 0.01% |
38,295
-10,584
| -22% | -$904K |
|
738
Roku
ROKU
$14.2B
| $3.24M | 0.01% |
7,053
+1,710
| +32% | +$785K |
|
739
iShares MSCI Canada ETF
EWC
$3.28B
| $3.22M | 0.01% |
86,279
+4,453
| +5% | +$166K |
|
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.22M | 0.01% |
123,940
+766
| +0.6% | +$19.9K |
|
741
Federated Hermes
FHI
$4.2B
| $3.21M | 0.01% |
94,578
+15
| +0% | +$509 |
|
742
Sanofi
SNY
$116B
| $3.2M | 0.01% |
60,751
+1,622
| +3% | +$85.4K |
|
743
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.19M | 0.01% |
318,293
+7,927
| +3% | +$79.4K |
|
744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.17M | 0.01% |
90,826
+24,918
| +38% | +$871K |
|
745
Peloton Interactive
PTON
$3.12B
| $3.17M | 0.01% |
25,557
-5,238
| -17% | -$650K |
|
746
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.16M | 0.01% |
95,370
+2,242
| +2% | +$74.4K |
|
747
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.01% |
89,050
+3,439
| +4% | +$122K |
|
748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.16M | 0.01% |
312,062
+1,834
| +0.6% | +$18.6K |
|
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.15M | 0.01% |
36,649
-4,819
| -12% | -$414K |
|
750
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.15M | 0.01% |
11,994
+151
| +1% | +$39.6K |
|